AmanahRaya Real Estate Investment Trust (KLSE:ARREIT)

KLSE:ARREIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,297	1,242	1,240	1,370	1,363
Cash & Equivalents	9.31	16.94	32.07	33.77	37.57
Accounts Receivable	16.47	1.52	1.07	2.81	4.93
Other Receivables	-	0.92	1.69	2.54	4.04
Other Current Assets	-	137.32	137.16	22.23	25.23
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	1,322	1,399	1,412	1,431	1,435
Current Portion of Long-Term Debt	17.92	8	25.88	-	33.87
Long-Term Debt	540.31	550.43	610.25	643.85	609.7
Accounts Payable	13.42	1.5	0.29	0.06	0.39
Accrued Expenses	-	0.28	1.12	2.87	5.86
Current Unearned Revenue	-	-	-	0.17	0.17
Other Current Liabilities	-	97.64	14.01	12.86	9.21
Other Long-Term Liabilities	15.75	1.7	11.24	14.64	18.16
Total Liabilities	596.68	672.98	676.51	685.24	687.97
Common Stock	519.69	519.69	519.69	519.69	519.69
Retained Earnings	205.91	206.28	216.1	225.92	227.17
Shareholders' Equity	725.6	725.97	735.79	745.61	746.85
Total Liabilities & Equity	1,322	1,399	1,412	1,431	1,435
Total Debt	558.23	558.43	636.14	643.85	643.56
Net Cash / Debt	-548.92	-541.49	-604.07	-610.08	-605.99
Net Cash Per Share	-0.96	-0.94	-1.05	-1.06	-1.06
Filing Date Shares Outstanding	573.22	573.22	573.22	573.22	573.22
Total Common Shares Outstanding	573.22	573.22	573.22	573.22	573.22
Book Value Per Share	1.27	1.27	1.28	1.30	1.30
Tangible Book Value	725.6	725.97	735.79	745.61	746.85
Tangible Book Value Per Share	1.27	1.27	1.28	1.30	1.30

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.